EE

EQ/Equity 500 Index Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2024-08-26 503 Stocks (6 new)
Value $10.03 Bil Turnover 1 %
Countries:
Top Holdings: MSFT(7.25%)NVDA(6.63%)AAPL(6.62%)AMZN(3.86%)META(2.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
EQ/Equity 500 Index Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
1,626,472
726951.660
-0.29%
7.250
-0.02%
0.020
+1.30%
+15.38%
3203201.265
Software
NVDA 		NVIDIA Corp
5,383,056
665022.740
-0.73%
6.630
-0.04%
0.020
+27.11%
+186.47%
3470963.111
Semiconductors
AAPL 		Apple Inc
3,154,342
664367.510
-1.01%
6.620
-0.06%
0.020
+7.32%
+21.97%
3555791.521
Hardware
AMZN 		Amazon.com Inc
2,004,083
387289.040
-0.13%
3.860
-0.01%
0.020
+3.91%
+25.29%
1998698.090
Retail - Cyclical
META 		Meta Platforms Inc
479,572
241809.790
-0.71%
2.410
-0.02%
0.020
+26.47%
+66.74%
1489167.778
Interactive Media
GOOGL 		Alphabet Inc
1,285,455
234145.630
-0.64%
2.330
-0.01%
0.010
+0.06%
+21.58%
2097103.639
Interactive Media
GOOG 		Alphabet Inc
1,069,416
196152.280
-1.27%
1.960
-0.02%
0.010
+0.04%
+21.62%
2095829.123
Interactive Media
BRK.B 		Berkshire Hathaway Inc
396,176
161164.400
-0.82%
1.610
-0.01%
0.020
+4.06%
+27.88%
981121.776
Insurance
LLY 		Eli Lilly and Co
174,707
158176.220
-0.20%
1.580
0%
0.020
+11.92%
+55.63%
812184.052
Drug Manufacturers
AVGO 		Broadcom Inc
950,410
152591.180
-1.62%
1.520
-0.02%
0.000
+18.86%
+61.15%
830942.189
Semiconductors

EQ/Equity 500 Index Portfolio's Historical Top Holdings Breakdowns

EQ/Equity 500 Index Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRWD 		CrowdStrike Holdings Inc2024-06-30New Buy
+0.19%
●
282.64 ($332.59) 390.43
$312.90
-5.92%
New holding
50,479
50,479
KKR 		KKR & Co Inc2024-06-30New Buy
+0.15%
●
92.62 ($101.81) 111.49
$139.48
37.00%
New holding
145,648
145,648
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.14%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-51,289
XOM 		Exxon Mobil Corp2024-06-30Add
+0.13%
●
108.36 ($116.47) 122.2
$117.19
0.62%
Add 12.61%
981,692
109,905
GEV 		GE Vernova Inc2024-06-30New Buy
+0.10%
●
122.7 ($158.47) 181.45
$296.09
86.84%
New holding
59,980
59,980
AAPL 		Apple Inc2024-06-30Reduce
-0.06%
●
165 ($186.49) 216.67
$233.87
25.41%
Reduce -1.01%
3,154,342
-32,339
VST 		Vistra Corp2024-06-30New Buy
+0.06%
●
65.66 ($83.69) 106.2
$126.64
51.33%
New holding
71,475
71,475
ILMN 		Illumina Inc2024-06-30Sold Out
-0.05%
●
98.22 ($112.1) 129.83
$146.01
30.25%
Sold Out
0
-34,863
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.04%
●
76.2 ($101.1) 135.58
$141.50
39.96%
Reduce -0.73%
5,383,056
-39,544
GDDY 		GoDaddy Inc2024-06-30New Buy
+0.04%
●
120.12 ($131.95) 142.04
$161.06
22.06%
New holding
30,843
30,843

EQ/Equity 500 Index Portfolio Total Holding History ($B)

To

EQ/Equity 500 Index Portfolio's Asset Allocation

To

EQ/Equity 500 Index Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/Equity 500 Index Portfolio's Hypothetical Growth since 2024-06-30

EQ/Equity 500 Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/Equity 500 Index Portfolio's Holdings Heat Map

Size field:

EQ/Equity 500 Index Portfolio's Holdings Bubble Chart

EQ/Equity 500 Index Portfolio News

  • 1

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